Annual report
6771.TEDINET S100R8A9
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥18.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥997m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥293m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥498m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥552m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥178m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥444m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥705m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥845m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥178m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥29.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥982m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥335m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥985m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥211m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥272m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥708m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥536m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-167.96 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.56 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.83 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,986.53 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,144.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,111.91 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,050.04 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,053.68 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 849 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 871 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 887 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 878 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 880 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥16.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥21.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥75m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥957m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥415m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥524m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥950m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥980m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥129m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥106m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥393m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥713m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥715m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥24.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-157.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.5 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,897.34 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,067.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,066.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,030.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,014.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,285,746 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,285,746 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 683 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 704 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 715 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 700 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 707 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Information And Communication Equipmentreportable segment | employees | at 2023-03-31 | 849 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,415
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYearDuration | -997000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 0 | JPY |
| Dividends income noi | Prior1YearDuration | 5000000 | JPY |
| Dividends income noi | CurrentYearDuration | 6000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 17000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 36000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 33000000 | JPY |
| Royalty income noi | Prior1YearDuration | 3000000 | JPY |
| Royalty income noi | CurrentYearDuration | 3000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 27000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 35000000 | JPY |
| Non operating income | Prior1YearDuration | 91000000 | JPY |
| Non operating income | CurrentYearDuration | 82000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 47000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 60000000 | JPY |
| Commission fee noe | Prior1YearDuration | 2000000 | JPY |
| Commission fee noe | CurrentYearDuration | 22000000 | JPY |
| Miscellaneous loss noe | Prior1YearDuration | 1000000 | JPY |
| Miscellaneous loss noe | CurrentYearDuration | 2000000 | JPY |
| Non operating expenses | Prior1YearDuration | 52000000 | JPY |
| Non operating expenses | CurrentYearDuration | 84000000 | JPY |
| Ordinary income | Prior1YearDuration | 293000000 | JPY |
| Ordinary income | CurrentYearDuration | -1000000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 0 | JPY |
| Extraordinary income | Prior1YearDuration | 0 | JPY |
| Extraordinary income | CurrentYearDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 21000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 19000000 | JPY |
| Loss on valuation of golf club membership el | Prior1YearDuration | 4000000 | JPY |
| Loss on valuation of golf club membership el | CurrentYearDuration | － | JPY |
| Settlement package el | Prior1YearDuration | － | JPY |
| Settlement package el | CurrentYearDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 25000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 24000000 | JPY |
| Income before income taxes | Prior1YearDuration | 268000000 | JPY |
| Income before income taxes | CurrentYearDuration | -1024000000 | JPY |
| Income taxes current | Prior1YearDuration | 67000000 | JPY |
| Income taxes current | CurrentYearDuration | 71000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 22000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -21000000 | JPY |
| Income taxes | Prior1YearDuration | 89000000 | JPY |
| Income taxes | CurrentYearDuration | 49000000 | JPY |
| Profit loss | Prior1YearDuration | 178000000 | JPY |
| Profit loss | CurrentYearDuration | -1074000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 178000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -1074000000 | JPY |
| Profit loss | Prior1YearDuration | 178000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |